LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,293 positions
Microsoft Corp. | 10.7M | $3.6B | 3.8% | $116.07 | +178.60% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.1M | $3.3B | 3.5% | $54.21 | +164.71% | 13 qtrssince 2018-Q4 | Decreased 0 |
Medtronic PLC | 25.4M | $2.6B | 2.8% | $74.96 | +18.37% | 13 qtrssince 2018-Q4 | Increased 57 |
Intercontinental Exchange Inc | 13.2M | $1.8B | 1.9% | $71.46 | +79.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 4.2M | $1.7B | 1.8% | $135.54 | +182.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 10M | $1.7B | 1.8% | $113.40 | +32.05% | 13 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 501,791 | $1.7B | 1.8% | $149.25 | +11.70% | 13 qtrssince 2018-Q4 | Increased 52 |
AON PLC | 5.4M | $1.6B | 1.7% | $187.67 | +55.10% | 7 qtrssince 2020-Q2 | Decreased 0 |
Visa Inc | 6.9M | $1.5B | 1.6% | $158.72 | +31.69% | 13 qtrssince 2018-Q4 | Increased 52 |
BK OF AMERICA CORP | 31.7M | $1.4B | 1.5% | $22.88 | +72.86% | 13 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 2.1M | $1.4B | 1.5% | $263.62 | +149.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
Analog Devices Inc. | 7.8M | $1.4B | 1.5% | $78.90 | +106.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
NORFOLK SOUTHN CORP | 4M | $1.2B | 1.3% | $152.83 | +76.07% | 13 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems, Inc. | 17.9M | $1.1B | 1.2% | $38.32 | +44.77% | 13 qtrssince 2018-Q4 | Increased 58 |
HONEYWELL INTL INC | 5.3M | $1.1B | 1.2% | $118.91 | +57.07% | 13 qtrssince 2018-Q4 | Decreased 0 |
WASTE MGMT INC DEL | 6.2M | $1B | 1.1% | $100.80 | +54.43% | 13 qtrssince 2018-Q4 | Decreased 0 |
SYSCO CORP | 13M | $1B | 1.1% | $66.73 | +3.00% | 13 qtrssince 2018-Q4 | Increased 55 |
McDonald's Corp. | 3.8M | $1B | 1.1% | $161.07 | +48.96% | 13 qtrssince 2018-Q4 | Decreased 0 |
Lowes Companies, Inc. | 3.9M | $1B | 1.1% | $96.03 | +145.21% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 5.7M | $938.9M | 1.0% | $102.00 | +51.31% | 13 qtrssince 2018-Q4 | Increased 46 |
LAZARD ASSET MANAGEMENT LLC manages $94B across 2293 positions as of Q4 2021. Top holdings: MSFT (3.8%), GOOGL (3.5%), MDT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 438 new positions, 287 exits, 851 increased. Top move: CSCO (INCREASED, conviction 58). Portfolio: $94.0B across 2293 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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